Panagora Asset Management Inc United Airlines Holdings, Inc. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$41.04 - $55.09 $26.5 Million - $35.5 Million	-644,962 Reduced 99.3%	4,520 $219,000
Q1 2024 May 07, 2024	SELL	$37.88 - $47.88 $6.04 Million - $7.64 Million	-159,581 Reduced 19.72%	649,482 $31.1 Million
Q4 2023 Feb 08, 2024	SELL	$33.9 - $43.59 $1.15 Million - $1.47 Million	-33,779 Reduced 4.01%	809,063 $33.4 Million
Q3 2023 Oct 31, 2023	SELL	$42.03 - $57.61 $5.18 Million - $7.1 Million	-123,308 Reduced 12.76%	842,842 $35.7 Million
Q2 2023 Aug 11, 2023	BUY	$41.44 - $56.3 $16.7 Million - $22.7 Million	403,900 Added 71.84%	966,150 $53 Million
Q1 2023 May 11, 2023	BUY	$37.21 - $54.26 $4.62 Million - $6.74 Million	124,229 Added 28.36%	562,250 $24.9 Million
Q4 2022 Feb 13, 2023	SELL	$32.81 - $45.92 $19,587 - $27,414	-597 Reduced 0.14%	438,021 $16.5 Million
Q3 2022 Nov 14, 2022	BUY	$31.9 - $41.68 $13.6 Million - $17.8 Million	427,676 Added 3908.57%	438,618 $14.3 Million
Q2 2022 Aug 15, 2022	BUY	$34.78 - $51.9 $18,885 - $28,181	543 Added 5.22%	10,942 $388,000
Q1 2022 May 12, 2022	BUY	$31.2 - $50.48 $324,448 - $524,941	10,399 New	10,399 $482,000
Q4 2021 Feb 10, 2022	SELL	$39.06 - $53.11 $227,485 - $309,312	-5,824 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$43.46 - $53.08 $57,454 - $70,171	-1,322 Reduced 18.5%	5,824 $277,000
Q2 2021 Aug 11, 2021	SELL	$50.3 - $60.29 $10.9 Million - $13.1 Million	-217,498 Reduced 96.82%	7,146 $374,000
Q1 2021 May 12, 2021	SELL	$39.94 - $62.45 $938,789 - $1.47 Million	-23,505 Reduced 9.47%	224,644 $12.9 Million
Q4 2020 Feb 10, 2021	BUY	$32.6 - $49.91 $825,758 - $1.26 Million	25,330 Added 11.37%	248,149 $10.7 Million
Q3 2020 Nov 13, 2020	SELL	$30.17 - $38.35 $8.03 Million - $10.2 Million	-265,993 Reduced 54.42%	222,819 $7.74 Million
Q2 2020 Aug 12, 2020	BUY	$19.92 - $48.69 $9.28 Million - $22.7 Million	465,875 Added 2031.11%	488,812 $16.9 Million
Q1 2020 May 14, 2020	SELL	$21.28 - $89.74 $204,266 - $861,414	-9,599 Reduced 29.5%	22,937 $724,000
Q4 2019 Feb 12, 2020	SELL	$83.27 - $93.8 $636,765 - $717,288	-7,647 Reduced 19.03%	32,536 $2.87 Million
Q3 2019 Nov 12, 2019	BUY	$81.62 - $95.28 $80,314 - $93,755	984 Added 2.51%	40,183 $3.55 Million
Q2 2019 Aug 09, 2019	SELL	$77.65 - $89.61 $1.17 Million - $1.35 Million	-15,012 Reduced 27.69%	39,199 $3.43 Million
Q1 2019 May 15, 2019	SELL	$77.49 - $89.75 $87,021 - $100,789	-1,123 Reduced 2.03%	54,211 $4.33 Million
Q4 2018 Feb 14, 2019	BUY	$78.93 - $96.7 $3.47 Million - $4.25 Million	43,957 Added 386.37%	55,334 $4.63 Million
Q3 2018 Nov 13, 2018	BUY	$68.88 - $90.33 $4,270 - $5,600	62 Added 0.55%	11,377 $1.01 Million
Q1 2018 May 15, 2018	SELL	$62.98 - $78.4 $1.58 Million - $1.97 Million	-25,124 Reduced 68.95%	11,315 $786,000
Q4 2017 Feb 14, 2018	SELL	$57.2 - $67.99 $11 Million - $13 Million	-191,634 Reduced 84.02%	36,439 $2.46 Million
Q3 2017 Nov 14, 2017	BUY	$57.54 - $68.91 $13.1 Million - $15.7 Million	228,073	228,073 $13.9 Million

Others Institutions Holding UAL

# of Institutions

770

Shares Held

263M

Call Options Held

27.3M

Put Options Held

32.6M

Vanguard Group Inc Valley Forge, PA

36.2M
Shares

$3.3 Billion
0.04% of portfolio
Primecap Management CO Pasadena, CA

23.6M
Shares

$2.15 Billion
1.01% of portfolio
Capital International Investors Los Angeles, CA

20M
Shares

$1.82 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

18M
Shares

$1.64 Billion
0.02% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$941 Million
0.02% of portfolio

View Full List

About United Airlines Holdings, Inc.

Ticker UAL
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 326,928,000
Market Cap $29.8B
Description
United Airlines Holdings, Inc., through its subsidiaries, provides air transportation services in North America, Asia, Europe, Africa, the Pacific, the Middle East, and Latin America. The company transports people and cargo through its mainline and regional fleets. It also offers catering, ground handling, training, and maintenance services for ...

More about UAL

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